NORDGODS EIENDOM ANS

0473 OSLO

Finances

Share Ownership

Return on Equity

38,84 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 982 000	14 475 000	14 275 000	13 954 000
Net Income	10 470 000	9 729 000	9 654 000	7 240 000
Total Assets	30 893 000	34 357 000	39 938 000	36 778 000
Total Equity	26 957 000	29 987 000	26 258 000	21 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 982 000	14 475 000	14 275 000	13 954 000
Expenditure	4 303 000	4 410 000	4 068 000	5 908 000
Operating Profit	10 444 000	9 840 000	9 997 000	7 721 000
Financial Income	26 000	3 000	29 000	1 000
Financial Costs	1 000	114 000	371 000	481 000
Financial Balance	25 000	−111 000	−342 000	−480 000
Earnings Before Tax	10 470 000	9 729 000	9 654 000	7 240 000
Tax	0	0	0	0
Net Income	10 470 000	9 729 000	9 654 000	7 240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 441 000	29 847 000	33 253 000	36 660 000
Total Current Assets	4 453 000	4 510 000	6 684 000	119 000
Total Assets	30 893 000	34 357 000	39 938 000	36 778 000
Total Retained Equity	1 957 000	4 987 000	1 258 000	−3 396 000
Total Equity	26 957 000	29 987 000	26 258 000	21 604 000
Total Long-Term Debt	0	0	10 000 000	14 165 000
Total Current Debt	3 937 000	4 370 000	3 679 000	1 009 000
Total Equity and Debt	30 893 000	34 357 000	39 938 000	36 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 902 000	14 394 000	14 148 000	13 581 000
Other Income	80 000	82 000	127 000	372 000
Revenue	14 982 000	14 475 000	14 275 000	13 954 000
Cost of Goods Sold	113 000	89 000	161 000	116 000
Salary Costs	194 000	194 000	194 000	194 000
Depreciation	3 406 000	3 406 000	3 406 000	641 000
Impairment	0	0	0	0
Expenditure	4 303 000	4 410 000	4 068 000	5 908 000
Operating Profit	10 444 000	9 840 000	9 997 000	7 721 000
Financial Income	26 000	3 000	29 000	1 000
Financial Costs	1 000	114 000	371 000	481 000
Financial Balance	25 000	−111 000	−342 000	−480 000
Dividends	0	0	0	0
Net Income	10 470 000	9 729 000	9 654 000	7 240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 409 000	9 409 000	9 409 000	9 409 000
Machinery and Plant Facilities	17 031 000	20 438 000	23 844 000	27 250 000
Fixtures	0	0	0	0
Total Tangible Assets	26 441 000	29 847 000	33 253 000	36 660 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 441 000	29 847 000	33 253 000	36 660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 296 000	3 996 000	6 558 000	0
Total Current Assets	4 453 000	4 510 000	6 684 000	119 000
Total Assets	30 893 000	34 357 000	39 938 000	36 778 000
Total Equity	26 957 000	29 987 000	26 258 000	21 604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000 000	14 165 000
Creditors	138 000	163 000	97 000	275 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 605 000	4 013 000	3 339 000	539 000
Total Current Debt	3 937 000	4 370 000	3 679 000	1 009 000
Total Equity and Debt	30 893 000	34 357 000	39 938 000	36 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,84 %	32,44 %	36,77 %	33,51 %
Debt-to-Equity Ratio	0	0	0,38	0,66
Operating Profit Margin	69,71 %	67,98 %	70,03 %	55,33 %
Current Ratio	1,13	1,03	1,82	0,12
Quick Ratio	1,13	1,03	1,82	0,12
Equity Ratio	0,87	0,87	0,66	0,59
Gross Profit Margin	99,25 %	99,39 %	98,87 %	99,17 %